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St. Denis J. Villere & Co’s Cheniere Energy LNG Stock Holding History

St. Denis J. Villere & Co’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,000
Closed -$221K – 69
2014
Q1 		$221K Buy
+4,000
New +$192K 0.01% 68

Other funds holding LNG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

St. Denis J. Villere & Co's LNG Position: Q2 2014 in Review

St. Denis J. Villere & Co sold out of Cheniere Energy (LNG) in Q2 2014, closing a stake of 4,000 shares — an estimated $221K sold.

St. Denis J. Villere & Co first reported a position in LNG in Q1 2014 and held it in 1 quarter. The position peaked at $221K in Q1 2014. 390 funds tracked by Wall St. Rank hold LNG as of Q2 2014.

  • St. Denis J. Villere & Co reported no remaining Cheniere Energy position as of Q2 2014 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 4,000 Cheniere Energy shares in Q2 2014, an estimated $221K.
  • St. Denis J. Villere & Co first reported a position in Cheniere Energy in Q1 2014 and held it in 1 quarter.
  • St. Denis J. Villere & Co's Cheniere Energy position peaked at $221K in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2014, filed 30 Jul 2014.